NUMG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.31% | Return% 1Y | -6.69% | Total Holdings | 45 | Perf Week | -0.37% | Volume | 590,954 |
| Asset Type | Equities (Stocks) | AUM | $345M | Return% 3Y | 7.33% | NAV | $45.65 | Perf Month | -2.17% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.01%) | Return% 5Y | -1.69% | 52W High | -9.13% | Perf Quarter | -1.44% | Rel Volume | 46.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | -54.81% -18.8% | Return% 10Y | - | 52W Low | 14.09% | Perf Half Y | 3.52% | Prev Close | $45.62 |
| IPO | 2016/12/14 | Flows% 1M | -0.67% | Return% SI | 8.82% | RSI (14) | 42.34 | Perf YTD | -5.4% | Price | $45.16 |
| Beta | 1.16 | Flows% 3M | -0.37% | Flows% YTD | -10.57% | Flows% 1Y | -10.9% | Perf Year | -7.51% | Volatility(W/M) | 1.17% 1.31% |
| SMA20 | -2.4% | SMA50 | -3.19% | SMA200 | -0.6% | ATR | 0.79 | ||||
Nuveen ESG Mid-Cap Growth ETF seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with growth characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
前10大持仓占 基金的33%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 9%。
成交量高于平时。 相当于平均成交量的4610%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-12.0%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年11月)下跌了39%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.01% 的股息。
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资金大量流出
最近一年流出了相当于资产10.9%的资金。
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常见问题
NUMG投资了多少只成分股?
NUMG共持有 45 只成分股,AUM 约为 $345M。
NUMG是否支付分红(分配)?
NUMG的分红收益率约为 0.01%。
NUMG 的 52 周最高价和最低价是多少?
NUMG 过去 52 周最高 $49.70,最低 $39.58。